CRF - Cornerstone Total Return Fund
Close
7.83
0.060 0.766%
Share volume: 743,566
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Investment Banking and Securities Dealing :
0.16%
PREVIOUS CLOSE
CHG
CHG%
$7.77
0.06
0.77%
EX Date | 04/13/2016 | 05/12/2016 | 06/13/2016 | 07/13/2016 | 08/11/2016 | 09/13/2016 | 10/13/2016 | 11/10/2016 | 12/13/2016 | 01/11/2017 | 02/13/2017 | 03/13/2017 | 04/11/2017 | 05/11/2017 | 06/13/2017 | 07/12/2017 | 08/11/2017 | 09/14/2017 | 10/12/2017 | 11/14/2017 | 12/14/2017 | 01/12/2018 | 02/14/2018 | 03/14/2018 | 04/12/2018 | 05/14/2018 | 06/14/2018 | 07/13/2018 | 08/16/2018 | 09/13/2018 | 10/12/2018 | 11/14/2018 | 12/13/2018 | 01/14/2019 | 02/14/2019 | 03/14/2019 | 04/12/2019 | 05/14/2019 | 06/13/2019 | 07/12/2019 | 08/14/2019 | 09/13/2019 | 10/11/2019 | 11/14/2019 | 12/13/2019 | 01/14/2020 | 02/13/2020 | 03/13/2020 | 04/14/2020 | 05/14/2020 | 06/12/2020 | 07/14/2020 | 08/13/2020 | 09/14/2020 | 10/14/2020 | 11/13/2020 | 12/14/2020 | 01/14/2021 | 02/12/2021 | 03/12/2021 | 04/09/2021 | 05/13/2021 | 06/14/2021 | 07/14/2021 | 08/13/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/14/2021 | 01/13/2022 | 02/14/2022 | 03/14/2022 | 04/08/2022 | 05/13/2022 | 06/09/2022 | 06/14/2022 | 07/14/2022 | 08/12/2022 | 09/14/2022 | 10/13/2022 | 11/14/2022 | 12/14/2022 | 01/13/2023 | 02/14/2023 | 03/14/2023 | 04/13/2023 | 05/12/2023 | 06/14/2023 | 07/13/2023 | 08/14/2023 | 09/14/2023 | 10/13/2023 | 11/14/2023 | 12/14/2023 | 01/12/2024 | 02/14/2024 | 03/14/2024 | 04/12/2024 | 05/14/2024 | 06/14/2024 | 07/15/2024 | 08/15/2024 | 09/16/2024 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/30/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
Record Date | 04/15/2016 | 05/16/2016 | 06/15/2016 | 07/15/2016 | 08/15/2016 | 09/15/2016 | 10/17/2016 | 11/15/2016 | 12/15/2016 | 01/13/2017 | 02/15/2017 | 03/15/2017 | 04/13/2017 | 05/15/2017 | 06/15/2017 | 07/14/2017 | 08/15/2017 | 09/15/2017 | 10/13/2017 | 11/15/2017 | 12/15/2017 | 01/16/2018 | 02/15/2018 | 03/15/2018 | 04/13/2018 | 05/15/2018 | 06/15/2018 | 07/16/2018 | 08/17/2018 | 09/14/2018 | 10/15/2018 | 11/15/2018 | 12/14/2018 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/14/2019 | 07/15/2019 | 08/15/2019 | 09/16/2019 | 10/15/2019 | 11/15/2019 | 12/16/2019 | 01/15/2020 | 02/14/2020 | 03/16/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/14/2020 | 09/15/2020 | 10/15/2020 | 11/16/2020 | 12/15/2020 | 01/15/2021 | 02/16/2021 | 03/15/2021 | 04/12/2021 | 05/14/2021 | 06/15/2021 | 07/15/2021 | 08/16/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/14/2022 | 02/15/2022 | 03/15/2022 | 04/11/2022 | 05/16/2022 | 06/10/2022 | 06/15/2022 | 07/15/2022 | 08/15/2022 | 09/15/2022 | 10/14/2022 | 11/15/2022 | 12/15/2022 | 01/17/2023 | 02/15/2023 | 03/15/2023 | 04/14/2023 | 05/15/2023 | 06/15/2023 | 07/14/2023 | 08/15/2023 | 09/15/2023 | 10/16/2023 | 11/15/2023 | 12/15/2023 | 01/16/2024 | 02/15/2024 | 03/15/2024 | 04/15/2024 | 05/15/2024 | 06/14/2024 | 07/15/2024 | 08/15/2024 | 09/16/2024 |
Declared Date | 05/06/2016 | 05/06/2016 | 08/05/2016 | 08/05/2016 | 08/05/2016 | 11/04/2016 | 11/04/2016 | 11/04/2016 | 02/10/2017 | 05/12/2017 | 05/12/2017 | 05/12/2017 | 08/11/2017 | 08/11/2017 | 08/11/2017 | 11/10/2017 | 11/10/2017 | 11/10/2017 | 02/09/2018 | 02/09/2018 | 02/09/2018 | 05/11/2018 | 05/11/2018 | 05/11/2018 | 08/10/2018 | 08/10/2018 | 08/10/2018 | 11/09/2018 | 11/09/2018 | 11/09/2018 | 02/08/2019 | 02/08/2019 | 02/08/2019 | 05/10/2019 | 05/10/2019 | 05/10/2019 | 08/09/2019 | 08/09/2019 | 08/09/2019 | 11/01/2019 | 11/01/2019 | 11/01/2019 | 02/07/2020 | 02/07/2020 | 02/07/2020 | 05/08/2020 | 05/08/2020 | 05/08/2020 | 08/07/2020 | 08/07/2020 | 08/07/2020 | 11/06/2020 | 11/06/2020 | 11/06/2020 | 02/05/2021 | 02/05/2021 | 02/05/2021 | 05/07/2021 | 05/07/2021 | 05/07/2021 | 08/06/2021 | 08/06/2021 | 08/06/2021 | 11/05/2021 | 11/05/2021 | 11/05/2021 | 02/14/2022 | 02/14/2022 | 02/14/2022 | 02/14/2022 | 05/13/2022 | 05/13/2022 | 05/13/2022 | 08/12/2022 | 08/12/2022 | 08/12/2022 | 11/04/2022 | 11/04/2022 | 11/04/2022 | 02/13/2023 | 02/13/2023 | 02/13/2023 | 05/05/2023 | 05/05/2023 | 05/05/2023 | 08/04/2023 | 08/04/2023 | 08/04/2023 | 11/03/2023 | 11/03/2023 | 11/03/2023 | 02/12/2024 | 02/12/2024 | 02/12/2024 | 05/03/2024 | 05/03/2024 | 05/03/2024 | ||||||
Amount | 0.2792 | 0.2792 | 0.2792 | 0.2792 | 0.2792 | 0.2792 | 0.2792 | 0.2792 | 0.2792 | 0.2289 | 0.2289 | 0.2289 | 0.2289 | 0.2289 | 0.2289 | 0.2289 | 0.2289 | 0.2289 | 0.2289 | 0.2289 | 0.2289 | 0.2301 | 0.2301 | 0.2301 | 0.2301 | 0.2301 | 0.2301 | 0.2301 | 0.2301 | 0.2301 | 0.2301 | 0.2301 | 0.2301 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1985 | 0.1796 | 0.1796 | 0.1796 | 0.1796 | 0.1796 | 0.1796 | 0.1796 | 0.1796 | 0.1796 | 0.1796 | 0.1796 | 0.1796 | 0.1537 | 0.1537 | 0.1537 | 0.1537 | 0.1537 | 0.1537 | 0.1537 | 0.1537 | 0.1537 | 0.1537 | 0.1537 | 0.1537 | 0.1734 | 0.1734 | 0.1734 | 0.1734 | 0.1734 | 0.1734 | 0.1734 | 0.1734 | 0.1734 | 0.1734 | 0.1734 | 0.1734 | 0.1734 | 0.1173 | 0.1173 | 0.1173 | 0.1173 | 0.1173 | 0.1173 | 0.1173 | 0.1173 | 0.1173 | 0.1173 | 0.1173 | 0.1173 | 0.1037 | 0.1037 | 0.1037 | 0.1037 | 0.1037 | 0.1037 | 0.1037 | 0.1037 | 0.1037 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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